DWM
Defined Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Buy |
4,055
+39
| +1% | +$8.53K | 0.55% | 49 |
|
|
2025
Q1 | $561K | Sell |
4,016
-21
| -0.5% | -$2.94K | 0.38% | 58 |
|
|
2024
Q4 | $673K | Buy |
4,037
+39
| +1% | +$6.5K | 0.45% | 50 |
|
|
2024
Q3 | $681K | Buy |
3,998
+31
| +0.8% | +$5.28K | 0.44% | 55 |
|
|
2024
Q2 | $560K | Buy |
3,967
+29
| +0.7% | +$4.1K | 0.39% | 60 |
|
|
2024
Q1 | $495K | Buy |
3,938
+6
| +0.2% | +$754 | 0.36% | 67 |
|
|
2023
Q4 | $415K | Buy |
3,932
+10
| +0.3% | +$1.05K | 0.32% | 78 |
|
|
2023
Q3 | $415K | Buy |
3,922
+47
| +1% | +$4.98K | 0.35% | 68 |
|
|
2023
Q2 | $461K | Sell |
3,875
-48
| -1% | -$5.72K | 0.39% | 66 |
|
|
2023
Q1 | $365K | Hold |
3,923
| – | – | 0.34% | 74 |
|
|
2022
Q4 | $321K | Hold |
3,923
| – | – | 0.3% | 81 |
|
|
2022
Q3 | $240K | Hold |
3,923
| – | – | 0.26% | 80 |
|
|
2022
Q2 | $274K | Hold |
3,923
| – | – | 0.28% | 77 |
|
|
2022
Q1 | $325K | Hold |
3,923
| – | – | 0.29% | 78 |
|
|
2021
Q4 | $342K | Hold |
3,923
| – | – | 0.28% | 74 |
|
|
2021
Q3 | $342K | Hold |
3,923
| – | – | 0.3% | 69 |
|
|
2021
Q2 | $305K | Hold |
3,923
| – | – | 0.27% | 78 |
|
|
2021
Q1 | $275K | Hold |
3,923
| – | – | 0.26% | 78 |
|
|
2020
Q4 | $254K | Buy |
+3,923
| New | +$254K | 0.25% | 76 |
|